Direct Deposit Report
Use the Direct Deposit report to review the direct deposit transactions for a payroll processing run or an expense payment processing run. You can run this report before or after you process direct deposits and create the file to be sent to the bank.
Do not send the Direct Deposit report to the bank. The report is for your review and for your records.
The Direct Deposit report contains information for each employee who has opted to have any portion of their payroll or expense payments directly deposited and who was included in the selected payroll or expense payments processing run.
You control whether or not Social Security numbers display on the direct deposit report with the Print Social Security number on journals and direct deposit reports/files option on the General tab of .